Brandywine Oak Private Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History

Brandywine Oak Private Wealth’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,890	Closed	-$161K	–	336
2022 Q1	$161K	Buy	16,890 +11	+0.1%	+$108	0.02%	339
2021 Q4	$175K	Buy	16,879 +19	+0.1%	+$206	0.02%	342
2021 Q3	$190K	Buy	16,860 +14	+0.1%	+$163	0.02%	332
2021 Q2	$194K	Buy	+16,846	New	+$192K	0.02%	337
2019 Q1	–	Sell	-1,376	Closed	-$15K	–	490
2018 Q4	$15K	Buy	+1,376	New	+$12.7K	﹤0.01%	471

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brandywine Oak Private Wealth's NUV Position: Q2 2022 in Review

Brandywine Oak Private Wealth sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 16,890 shares — an estimated $161K sold.

Brandywine Oak Private Wealth first reported a position in NUV in Q4 2018 and held it in 5 quarters. The position peaked at $194K in Q2 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Brandywine Oak Private Wealth reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 16,890 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $161K.
Brandywine Oak Private Wealth first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's Nuveen Municipal Value Fund position peaked at $194K in Q2 2021.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.